Treasurer of the State of North Carolina’s Materion MTRN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$895K	Buy	+3,009	New	+$630K	﹤0.01%	1044

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Treasurer of the State of North Carolina's MTRN Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Materion (MTRN) in Q2 2026: 3,009 shares worth $895K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings.

402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Treasurer of the State of North Carolina held 3,009 shares of Materion worth $895K as of Q2 2026.
Materion was a new Treasurer of the State of North Carolina position in Q2 2026.
Materion made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1044 holding.
402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.